+275.2%
ASTS vs MNDY
-55.2%
+330.4%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.7% | +1.6% | +7.0% | +8.3% |
| 7D | +2.8% | -19.8% | +22.6% | +8.4% |
| 30D | -28.8% | -8.4% | -20.4% | -27.9% |
| 3M | -48.9% | -11.2% | -37.6% | -48.8% |
| 6M | -55.6% | +0.9% | -56.6% | -58.0% |
| YTD | -49.6% | -47.4% | -2.2% | -43.8% |
| 1Y | -46.1% | -53.0% | +6.9% | -37.5% |
| 3Y | +749.7% | -44.6% | +794.2% | +811.4% |
| 5Y | +193.2% | -78.7% | +271.9% | +230.1% |
| All | +275.2% | -55.2% | +330.4% | +344.3% |
Cumulative growth
Daily Returns
Daily percentage return beside MNDY.
Daily Out/Under-Performance
Portfolio return minus MNDY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MNDY return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 10y: compounded portfolio wealth divided by compounded MNDY wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
10y analysis · Full analysis span regression · 6 months rolling